0000919574-20-005057.txt : 20200813 0000919574-20-005057.hdr.sgml : 20200813 20200813170133 ACCESSION NUMBER: 0000919574-20-005057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANA Advisors LLC CENTRAL INDEX KEY: 0001731159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18469 FILM NUMBER: 201100108 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 646-813-1234 MAIL ADDRESS: STREET 1: 600 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731159 XXXXXXXX 06-30-2020 06-30-2020 false MANA Advisors LLC

600 FIFTH AVENUE 2ND FLOOR New York NY 10020

13F HOLDINGS REPORT 028-18469 N Gina Tuccio 646-813-1234 /s/ Gina Tuccio New York NY 08-13-2020 1 87 23205 1 0001731167 028-18470 MANA Omega Master Fund LP INFORMATION TABLE 2 infotable.xml AMCOR PLC ORD G0250X107 130 12725 SH DFND 1 0 0 12725 ANNALY CAPITAL MANAGEMENT IN COM 035710409 119 18100 SH DFND 1 0 0 18100 BAKER HUGHES COMPANY CL A 05722G100 160 10385 SH DFND 1 0 0 10385 FORD MTR CO DEL COM 345370860 145 23809 SH DFND 1 0 0 23809 REGIONS FINANCIAL CORP NEW COM 7591EP100 114 10215 SH DFND 1 0 0 10215 SIRIUS XM HOLDINGS INC COM 82968B103 128 21811 SH DFND 1 0 0 21811 TECHNIPFMC PLC COM G87110105 71 10357 SH DFND 1 0 0 10357 VEREIT INC COM 92339V100 68 10632 SH DFND 1 0 0 10632 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 1536 SH DFND 1 0 0 1536 ADVANCED MICRO DEVICES INC COM 007903107 381 7250 SH DFND 1 0 0 7250 AIR PRODS & CHEMS INC COM 009158106 233 964 SH DFND 1 0 0 964 ALTICE USA INC CL A 02156K103 284 12589 SH DFND 1 0 0 12589 ANAPLAN INC COM 03272L108 209 4616 SH DFND 1 0 0 4616 ANTHEM INC COM 036752103 291 1108 SH DFND 1 0 0 1108 ARISTA NETWORKS INC COM 040413106 364 1731 SH DFND 1 0 0 1731 ATMOS ENERGY CORP COM 049560105 222 2227 SH DFND 1 0 0 2227 AUTOZONE INC COM 053332102 318 282 SH DFND 1 0 0 282 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 293 3772 SH DFND 1 0 0 3772 CBOE GLOBAL MARKETS INC COM 110122108 329 5598 SH DFND 1 0 0 5598 CABOT OIL & GAS CORP COM 127097103 425 24757 SH DFND 1 0 0 24757 CBOE GLOBAL MARKETS INC REGISTERED SHS COM 12503M108 303 3246 SH DFND 1 0 0 3246 CENTENE CORP DEL COM 15135B101 326 5125 SH DFND 1 0 0 5125 CHARTER COMMUNICATIONS INC N CL A 16119P108 270 530 SH DFND 1 0 0 530 CIRRUS LOGIC INC COM 172755100 209 3384 SH DFND 1 0 0 3384 CME GROUP INC COM 12572Q105 269 1658 SH DFND 1 0 0 1658 CONCHO RES INC COM 20605P101 284 5516 SH DFND 1 0 0 5516 CORTEVA INC COM 22052L104 216 8079 SH DFND 1 0 0 8079 DOLLAR GEN CORP NEW COM 256677105 204 1073 SH DFND 1 0 0 1073 DUKE ENERGY CORP NEW COM NEW 26441C204 248 3109 SH DFND 1 0 0 3109 EDISON INTL COM 281020107 288 5300 SH DFND 1 0 0 5300 EHEALTH INC COM 28238P109 466 4740 SH DFND 1 0 0 4740 ENBRIDGE INC COM 29250N105 364 11957 SH DFND 1 0 0 11957 ENPHASE ENERGY INC COM 29355A107 221 4653 SH DFND 1 0 0 4653 ENTERGY CORP NEW COM 29364G103 214 2286 SH DFND 1 0 0 2286 EQUITY LIFESTYLE PPTYS INC COM 29472R108 211 3382 SH DFND 1 0 0 3382 EQUITY RESIDENTIAL SH BEN INT 29476L107 350 5957 SH DFND 1 0 0 5957 ESSEX PPTY TR INC COM 297178105 371 1621 SH DFND 1 0 0 1621 FACEBOOK INC CL A 30303M102 237 1044 SH DFND 1 0 0 1044 FISERV INC COM 337738108 386 3956 SH DFND 1 0 0 3956 F M C CORP COM NEW 302491303 207 2077 SH DFND 1 0 0 2077 FORTINET INC COM 034959E10 317 2309 SH DFND 1 0 0 2309 FOX CORP CL A COM 35137L105 252 9407 SH DFND 1 0 0 9407 GLOBAL PMTS INC COM 37940X102 352 2077 SH DFND 1 0 0 2077 GUARDANT HEALTH INC COM 40131M109 209 2570 SH DFND 1 0 0 2570 BLOCK H & R INC COM 093671105 202 14152 SH DFND 1 0 0 14152 IHS MARKIT LTD SHS G47567105 298 3942 SH DFND 1 0 0 3942 INPHI CORP COM 45772F107 203 1729 SH DFND 1 0 0 1729 JOHNSON & JOHNSON COM 478160104 295 2098 SH DFND 1 0 0 2098 L3HARRIS TECHNOLOGIES INC COM 502431109 369 2172 SH DFND 1 0 0 2172 LEIDOS HOLDINGS INC COM 525327102 309 3303 SH DFND 1 0 0 3303 LINCOLN NATL CORP IND COM 534187109 228 6194 SH DFND 1 0 0 6194 LOCKHEED MARTIN CORP COM 539830109 388 1064 SH DFND 1 0 0 1064 MEDTRONIC PLC SHS G5960L103 223 2427 SH DFND 1 0 0 2427 MERCK & CO. INC COM 58933Y105 262 3385 SH DFND 1 0 0 3385 MICRON SOLUTIONS INC COM 595112103 284 5513 SH DFND 1 0 0 5513 MICROSOFT CORP COM 594918104 204 1002 SH DFND 1 0 0 1002 MOLSON COORS BEVERAGE CO CL B 60871R209 234 6821 SH DFND 1 0 0 6821 MONDELEZ INTL INC CL A 609207105 219 4287 SH DFND 1 0 0 4287 MSCI INC COM 55354G100 242 725 SH DFND 1 0 0 725 NEWMONT CORP COM 651639106 226 3661 SH DFND 1 0 0 3661 NORTHROP GRUMMAN CORP COM 666807102 585 1903 SH DFND 1 0 0 1903 OKTA INC CL A 679295105 225 1125 SH DFND 1 0 0 1125 PALO ALTO NETWORKS INC COM 697435105 374 1630 SH DFND 1 0 0 1630 PAYCOM SOFTWARE INC COM 70432V102 212 684 SH DFND 1 0 0 684 PLANET FITNESS INC CL A 72703H101 328 5411 SH DFND 1 0 0 5411 PROOFPOINT INC COM 743424103 295 2658 SH DFND 1 0 0 2658 RALPH LAUREN CORP CL A 751212101 222 3064 SH DFND 1 0 0 3064 ROCKWELL AUTOMATION INC COM 773903109 203 954 SH DFND 1 0 0 954 SEAGATE TECHNOLOGY PLC SHS G7945M107 380 7852 SH DFND 1 0 0 7852 SEMPRA ENERGY COM 816851109 422 3603 SH DFND 1 0 0 3603 SOUTHERN CO COM 842587107 205 3946 SH DFND 1 0 0 3946 SUN CMNTYS INC COM 866674104 245 1808 SH DFND 1 0 0 1808 TAPESTRY INC COM 876030107 267 20083 SH DFND 1 0 0 20083 TC ENERGY CORP COM 87807B107 323 7529 SH DFND 1 0 0 7529 TELEDYNE TECHNOLOGIES INC COM 879360105 278 893 SH DFND 1 0 0 893 TESLA INC COM 88160R101 231 214 SH DFND 1 0 0 214 HERSHEY CO COM 427866108 306 2362 SH DFND 1 0 0 2362 HOME DEPOT INC COM 437076102 213 852 SH DFND 1 0 0 852 UNITEDHEALTH GROUP INC COM 91324P102 285 966 SH DFND 1 0 0 966 UNIVERSAL DISPLAY CORP COM 91347P105 320 2137 SH DFND 1 0 0 2137 VEEVA SYS INC CL A COM 922475108 215 917 SH DFND 1 0 0 917 VISA INC COM CL A 92826C839 224 1162 SH DFND 1 0 0 1162 WAYFAIR INC CL A 94419L101 220 1113 SH DFND 1 0 0 1113 WABTEC COM 929740108 258 4485 SH DFND 1 0 0 4485 GRAINGER W W INC COM 384802104 269 856 SH DFND 1 0 0 856 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 258 1019 SH DFND 1 0 0 1019 ZSCALER INC COM 98980G102 268 2446 SH DFND 1 0 0 2446